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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 834 024.00 | 66 875.00 | 2 767 149.00 | 2 834 024.00 |
AT Other tangible assets | 224 651.00 | 170 378.00 | 54 273.00 | 224 651.00 |
BF Loans | 26 499.00 | | 26 499.00 | 26 499.00 |
BH Other financial assets | 99 107.00 | | 99 107.00 | 99 107.00 |
BJ TOTAL (I) | 3 193 781.00 | 237 254.00 | 2 956 528.00 | 3 193 781.00 |
BL Raw materials, supplies | 66 146.00 | | 66 146.00 | 66 146.00 |
BN Goods in progress | 11 364.00 | | 11 364.00 | 11 364.00 |
BR Intermediate and finished products | 505 606.00 | 166 135.00 | 339 471.00 | 505 606.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 478 901.00 | 93 911.00 | 3 384 990.00 | 3 478 901.00 |
BZ Other receivables | 474 555.00 | | 474 555.00 | 474 555.00 |
CF Cash and cash equivalents | 597 031.00 | | 597 031.00 | 597 031.00 |
CH Prepaid expenses | 158 568.00 | | 158 568.00 | 158 568.00 |
CJ TOTAL (II) | 5 292 171.00 | 260 046.00 | 5 032 125.00 | 5 292 171.00 |
CO Grand total (0 to V) | 8 485 952.00 | 497 300.00 | 7 988 652.00 | 8 485 952.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 968 498.00 | 1 968 498.00 | | 1 968 498.00 |
DH Retained earnings | -19 120.00 | -100 764.00 | | -19 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 650.00 | 81 644.00 | | -155 650.00 |
DL TOTAL (I) | 1 793 728.00 | 1 949 378.00 | | 1 793 728.00 |
DP Provisions for Risks | 104 000.00 | 140 250.00 | | 104 000.00 |
DQ Provisions for Expenses | 20 151.00 | | | 20 151.00 |
DR TOTAL (IV) | 124 151.00 | 140 250.00 | | 124 151.00 |
DU Loans and Debts from Credit Institutions (3) | 820 265.00 | 702 920.00 | | 820 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 002.00 | 217 002.00 | | 217 002.00 |
DX Trade payables and related accounts | 2 382 290.00 | 2 538 362.00 | | 2 382 290.00 |
DY Tax and social security liabilities | 646 003.00 | 534 626.00 | | 646 003.00 |
EA Other liabilities | 1 040 332.00 | 806 243.00 | | 1 040 332.00 |
EB Prepaid income (2) | 964 881.00 | 1 135 771.00 | | 964 881.00 |
EC TOTAL (IV) | 6 070 773.00 | 5 934 925.00 | | 6 070 773.00 |
EE Grand total (I to V) | 7 988 652.00 | 8 024 553.00 | | 7 988 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 534 529.00 | 284 841.00 | 6 819 370.00 | 6 534 529.00 |
FG Production sold - services | 1 859 657.00 | 9 652.00 | 1 869 309.00 | 1 859 657.00 |
FJ Net sales | 8 394 186.00 | 294 493.00 | 8 688 679.00 | 8 394 186.00 |
FM Inventory production | | | 44 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 669.00 | |
FQ Other income | | | 2 384.00 | |
FR Total operating income (I) | | | 8 870 347.00 | |
FU Purchases of raw materials and other supplies | | | 390 907.00 | |
FV Inventory change (raw materials and supplies) | | | 12 157.00 | |
FW Other purchases and external expenses | | | 5 681 866.00 | |
FX Taxes, duties, and similar payments | | | 71 975.00 | |
FY Salaries and Wages | | | 1 177 500.00 | |
FZ Social Security Contributions | | | 438 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 428.00 | |
GE Other Expenses | | | 844 363.00 | |
GF Total Operating Expenses (II) | | | 8 776 661.00 | |
GG - OPERATING RESULT (I - II) | | | 93 686.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 11 805.00 | |
GR Interest and similar expenses | | | 11 805.00 | |
GU Total financial expenses (VI) | | | 11 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 140 250.00 | 89 850.00 | | 140 250.00 |
HD Total exceptional income (VII) | 140 250.00 | 89 851.00 | | 140 250.00 |
HE Exceptional expenses on management operations | 223 630.00 | 37 068.00 | | 223 630.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 124 151.00 | 140 250.00 | | 124 151.00 |
HH Total exceptional expenses (VIII) | 377 782.00 | 177 318.00 | | 377 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 531.00 | -87 467.00 | | -237 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 010 597.00 | 9 082 122.00 | | 9 010 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 166 247.00 | 9 000 478.00 | | 9 166 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 650.00 | 81 644.00 | | -155 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 250.00 | 124 151.00 | 140 250.00 | 140 250.00 |
6N Inventories and work in progress | 206 303.00 | 35 517.00 | 75 685.00 | 206 303.00 |
6T Receivables | 22 726.00 | 93 911.00 | 22 726.00 | 22 726.00 |
7B Total provisions for depreciation | 229 029.00 | 93 911.00 | 62 894.00 | 229 029.00 |
7C Grand total | 369 279.00 | 248 302.00 | 280 500.00 | 369 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 382 290.00 | 2 382 290.00 | | 2 382 290.00 |
8L Deferred income | 964 881.00 | 964 881.00 | | 964 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040 332.00 | 1 040 332.00 | | 1 040 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 237 630.00 | 4 112 624.00 | 125 006.00 | 4 237 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 070 773.00 | 6 070 773.00 | | 6 070 773.00 |
